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易方达瑞祥混合E(001836)

2022-09-30     1.3700-0.0729%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.37001.4230
2022-09-291.37101.4240
2022-09-281.37101.4240
2022-09-271.37401.4270
2022-09-261.37201.4250
2022-09-231.37401.4270
2022-09-221.37501.4280
2022-09-211.37601.4290
2022-09-201.37701.4300
2022-09-191.37701.4300
2022-09-161.37701.4300
2022-09-151.38301.4360
2022-09-141.38401.4370
2022-09-131.38701.4400
2022-09-091.38501.4380
2022-09-081.38301.4360
2022-09-071.38301.4360
2022-09-061.38201.4350
2022-09-051.37901.4320
2022-09-021.37701.4300
2022-09-011.37701.4300
2022-08-311.37701.4300
2022-08-301.37701.4300
2022-08-291.37901.4320
2022-08-261.37801.4310
2022-08-251.37901.4320
2022-08-241.37701.4300
2022-08-231.38201.4350
2022-08-221.38201.4350
2022-08-191.37901.4320
2022-08-181.38001.4330
2022-08-171.38101.4340
2022-08-161.37901.4320
2022-08-151.37601.4290
2022-08-121.37401.4270
2022-08-111.37401.4270
2022-08-101.37101.4240
2022-08-091.37301.4260
2022-08-081.37301.4260
2022-08-051.37201.4250
2022-08-041.37101.4240
2022-08-031.37001.4230
2022-08-021.37201.4250
2022-08-011.37401.4270
2022-07-291.37301.4260
2022-07-281.37201.4250
2022-07-271.37201.4250
2022-07-261.37201.4250
2022-07-251.37001.4230
2022-07-221.37101.4240
2022-07-211.37101.4240
2022-07-201.37201.4250
2022-07-191.37001.4230
2022-07-181.37101.4240
2022-07-151.36801.4210
2022-07-141.37001.4230
2022-07-131.36901.4220
2022-07-121.36601.4190
2022-07-111.36601.4190
2022-07-081.36701.4200
2022-07-071.36801.4210
2022-07-061.36601.4190
2022-07-051.36801.4210
2022-07-041.36801.4210
2022-07-011.36701.4200
2022-06-301.36701.4200
2022-06-291.36401.4170
2022-06-281.36601.4190
2022-06-271.36501.4180
2022-06-241.36401.4170
2022-06-231.36201.4150
2022-06-221.35901.4120
2022-06-211.36101.4140
2022-06-201.36101.4140
2022-06-171.36101.4140
2022-06-161.35801.4110
2022-06-151.36001.4130
2022-06-141.35901.4120
2022-06-131.35701.4100
2022-06-101.35901.4120
2022-06-091.35701.4100
2022-06-081.35801.4110
2022-06-071.35601.4090
2022-06-061.35601.4090
2022-06-021.35501.4080
2022-06-011.35601.4090
2022-05-311.35701.4100
2022-05-301.35501.4080
2022-05-271.35501.4080
2022-05-261.35501.4080
2022-05-251.35301.4060
2022-05-241.35101.4040
2022-05-231.35401.4070
2022-05-201.35501.4080
2022-05-191.35301.4060
2022-05-181.35301.4060
2022-05-171.35301.4060
2022-05-161.35101.4040
2022-05-131.35101.4040
2022-05-121.34801.4010
2022-05-111.34901.4020
2022-05-101.34701.4000
2022-05-091.34601.3990
2022-05-061.34601.3990
2022-05-051.34901.4020
2022-04-291.34901.4020
2022-04-281.34601.3990
2022-04-271.34401.3970
2022-04-261.33901.3920
2022-04-251.34001.3930
2022-04-221.34601.3990
2022-04-211.34401.3970
2022-04-201.34701.4000
2022-04-191.35101.4040
2022-04-181.35001.4030
2022-04-151.35001.4030
2022-04-141.35101.4040
2022-04-131.34901.4020
2022-04-121.34901.4020
2022-04-111.34801.4010